Sterneck Capital Management, LLC

CIK

1438574

Location

KANSAS CITY, MO

Portfolio Value

Micro $91,456,919

Diversification

Diversified

Filing Date

Global Rank

#5,532 / 8,232 ▲ 226

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

−0.8 pts

Top 5

45.7%

−1.8 pts

Top 10

60.3%

−3.1 pts

HHI

762

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$31,646,335	9
Financial Services	14.2%	$12,948,992	17
Communication Services	12.9%	$11,794,612	7
Consumer Cyclical	9.4%	$8,574,248	7
Unclassified	8.6%	$7,898,811	3
Industrials	6.2%	$5,692,066	14
Healthcare	5.2%	$4,778,108	9
Energy	3.4%	$3,150,718	7
Consumer Defensive	3.3%	$3,022,191	8
Basic Materials	1.1%	$996,037	3
Real Estate	1.0%	$954,801	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AHRT	AH Realty Trust, Inc.	+21,808	147,790	$812,845
CLF	Cleveland-Cliffs Inc.	+13,650	50,558	$427,215
CALY	Callaway Golf Co	+6,736	32,891	$456,527
CG	Carlyle Group Inc.	+4,758	11,883	$575,018
ALLY	Ally Financial Inc.	+3,700	8,544	$335,181
QXO	QXO, Inc.	+3,269	33,118	$643,151
GEO	Geo Group Inc	+2,419	21,656	$364,037
RA	Brookfield Real Assets Income Fund Inc.	+2,295	32,181	$413,847
KHC	Kraft Heinz Co	+1,702	25,126	$565,083
OTIS	Otis Worldwide Corp	+1,518	5,038	$388,329
OBDC	Blue Owl Capital Corp	+1,352	37,859	$418,720
WBD	Warner Bros. Discovery, Inc.	+1,000	12,246	$336,275
SPY	Spdr S&P 500 ETF Trust	+444	10,920	$7,101,712
BRK-B	Berkshire Hathaway Inc	+20	5,833	$2,795,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGC	BGC Group, Inc.	−21,511	16,426	$160,646
APA	APA Corp	−5,400	5,350	$227,054
SLB	Slb Limited/Nv	−5,088	4,278	$219,846
WMB	Williams Companies, Inc.	−3,707	11,709	$852,181
PLTR	Palantir Technologies Inc.	−2,998	3,890	$569,029
KVUE	Kenvue Inc.	−2,414	20,689	$356,678
VZ	Verizon Communications Inc	−1,592	10,104	$507,220
BA	Boeing Co	−1,539	2,186	$435,079
CVX	Chevron Corp	−1,020	4,688	$969,947
DIS	Walt Disney Co	−932	15,853	$1,527,912
PFE	Pfizer Inc	−900	31,755	$891,680
LW	Lamb Weston Holdings, Inc.	−871	4,957	$209,482
MCD	Mcdonalds Corp	−381	1,000	$310,790
QCOM	Qualcomm Inc/De	−372	9,753	$1,255,991
SAFE	Safehold Inc.	−364	10,492	$141,956
CHD	Church & Dwight Co Inc /De/	−360	5,840	$544,988
PNNT	Pennantpark Investment Corp	−300	77,438	$347,696
UPS	United Parcel Service Inc	−289	4,811	$473,306
AAPL	Apple Inc.	−264	85,248	$21,635,089
IBM	International Business Machines Corp	−253	13,290	$3,221,363
ENB	Enbridge Inc	−155	7,482	$405,075
GLD	Spdr Gold Trust	−132	1,218	$524,093
ZTS	Zoetis Inc.	−120	2,104	$248,713
TRV	Travelers Companies, Inc.	−105	3,895	$1,136,093
HCA	HCA Healthcare, Inc.	−100	1,097	$519,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	125,680	$2,087,544
JRI	Nuveen Real Asset Income & Growth Fund	95,293	$1,172,103
NFLX	Netflix Inc	5,622	$540,555
AIG	American International Group, Inc.	5,138	$386,634
VSNT	Versant Media Group, Inc.	7,840	$290,236
CPRI	Capri Holdings Ltd	13,466	$237,270
XOM	Exxon Mobil Corp	1,248	$211,735
OLN	OLIN Corp	7,017	$208,615
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,504	$203,097
RIG	Transocean Ltd.	18,510	$76,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $91,456,919 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,248	-264	$21,635,089	−6.9%	23.66%
SPY	Spdr S&P 500 ETF Trust	Added	10,920	+444	$7,101,712	−0.6%	7.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,993	-63	$4,598,947	−8.5%	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,558	-75	$4,489,884	−10.1%	4.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,980	-98	$3,993,467	−14.5%	4.37%
MSFT	Microsoft Corp Technology	Reduced	8,855	-5	$3,277,855	−23.5%	3.58%
IBM	International Business Machines Corp Technology	Reduced	13,290	-253	$3,221,363	−19.7%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,833	+20	$2,795,173	−4.3%	3.06%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	125,680	NEW	$2,087,544	NEW	2.28%
AZO	Autozone Inc Consumer Cyclical	Reduced	567	-11	$1,915,201	−2.3%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,170	-30	$1,558,150	−16.0%	1.70%
DIS	Walt Disney Co Communication Services	Reduced	15,853	-932	$1,527,912	−20.0%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,110	0	$1,503,157	−8.7%	1.64%
QCOM	Qualcomm Inc/De Technology	Reduced	9,753	-372	$1,255,991	−27.5%	1.37%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	NEW	95,293	NEW	$1,172,103	NEW	1.28%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,895	-105	$1,136,093	−2.1%	1.24%
CVX	Chevron Corp Energy	Reduced	4,688	-1,020	$969,947	+11.5%	1.06%
PFE	Pfizer Inc Healthcare	Reduced	31,755	-900	$891,680	+9.7%	0.97%
WMB	Williams Companies, Inc. Energy	Reduced	11,709	-3,707	$852,181	−8.0%	0.93%
AHRT	AH Realty Trust, Inc. Real Estate	Added	147,790	+21,808	$812,845	−2.5%	0.89%
GM	General Motors Co Consumer Cyclical	Held	10,371	0	$772,639	−8.4%	0.84%
FDX	Fedex Corp Industrials	Reduced	1,959	-30	$697,756	+21.4%	0.76%
NVDA	Nvidia Corp Technology	Reduced	3,945	-8	$688,008	−6.7%	0.75%
QXO	QXO, Inc. Industrials	Added	33,118	+3,269	$643,151	+11.7%	0.70%
CG	Carlyle Group Inc. Financial Services	Added	11,883	+4,758	$575,018	+36.5%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,890	-2,998	$569,029	−53.5%	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Added	25,126	+1,702	$565,083	−0.5%	0.62%
GXO	GXO Logistics, Inc. Industrials	Reduced	10,802	-40	$560,083	−1.9%	0.61%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	5,840	-360	$544,988	+4.8%	0.60%
NFLX	Netflix Inc Communication Services	NEW	5,622	NEW	$540,555	NEW	0.59%
GLD	Spdr Gold Trust	Reduced	1,218	-132	$524,093	−2.0%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,097	-100	$519,144	−7.1%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,415	0	$510,698	−14.6%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	10,104	-1,592	$507,220	+6.5%	0.55%
UPS	United Parcel Service Inc Industrials	Reduced	4,811	-289	$473,306	−6.4%	0.52%
HON	Honeywell International Inc Industrials	Held	2,081	0	$470,368	+15.9%	0.51%
PH	Parker-Hannifin Corp Industrials	Held	514	0	$460,153	+1.9%	0.50%
CALY	Callaway Golf Co Consumer Cyclical	Added	32,891	+6,736	$456,527	+49.6%	0.50%
BA	Boeing Co Industrials	Reduced	2,186	-1,539	$435,079	−46.2%	0.48%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,445	0	$428,809	−4.4%	0.47%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	50,558	+13,650	$427,215	−12.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Held	3,491	0	$419,932	+14.3%	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Added	37,859	+1,352	$418,720	−7.7%	0.46%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	32,181	+2,295	$413,847	+6.8%	0.45%
ENB	Enbridge Inc Energy	Reduced	7,482	-155	$405,075	+10.9%	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,124	-2	$391,937	−14.5%	0.43%
OTIS	Otis Worldwide Corp Industrials	Added	5,038	+1,518	$388,329	+26.3%	0.42%
AIG	American International Group, Inc. Financial Services	NEW	5,138	NEW	$386,634	NEW	0.42%
AXP	American Express Co Financial Services	Held	1,257	0	$380,217	−18.2%	0.42%
TT	Trane Technologies plc Industrials	Held	891	0	$371,315	+7.1%	0.41%